PIA

Perennial Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26M
3
+$14.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.52M

Top Sells

1
+$857K
2
+$760K
3
+$737K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$510K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$498K

Sector Composition

1 Technology 10.3%
2 Financials 3.56%
3 Consumer Discretionary 3.23%
4 Communication Services 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.06%
4,284
+24
227
$322K 0.06%
3,285
+1,256
228
$321K 0.06%
5,702
+112
229
$316K 0.06%
+3,463
230
$314K 0.06%
+8,259
231
$310K 0.06%
8,175
+2,089
232
$309K 0.06%
+899
233
$307K 0.06%
+459
234
$306K 0.06%
1,335
+145
235
$305K 0.06%
5,750
+280
236
$300K 0.06%
7,551
+1,369
237
$298K 0.06%
2,930
238
$297K 0.06%
35,105
+18,050
239
$293K 0.05%
+11,728
240
$290K 0.05%
3,822
+271
241
$289K 0.05%
+1,011
242
$289K 0.05%
6,750
-150
243
$286K 0.05%
6,008
244
$286K 0.05%
6,325
-100
245
$285K 0.05%
4,025
+389
246
$285K 0.05%
+7,025
247
$282K 0.05%
+3,696
248
$281K 0.05%
4,956
-82
249
$279K 0.05%
3,320
+11
250
$278K 0.05%
3,873
-104
8 9
10
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